Orix (ORXCF) Change in Working Capital (2010 - 2021)
Orix (ORXCF) recorded quarterly Change in Working Capital of -$4.4 million in Q4 2021, down 160.54% quarter-over-quarter from -$1.7 million in Q4 2020, and down 160.54% on a YoY basis from $7.2 million in Q4 2020.
Orix (ORXCF) Change in Working Capital (2010 - 2021) Analysis & Trends
Orix's Change in Working Capital history runs 5 years deep, the most recent figure standing at -$4.4 million for Q4 2021.
- In Q4 2021, Change in Working Capital fell 160.54% year-over-year to -$4.4 million; the TTM figure through Dec 2011 stood at $6.6 billion (up 433110458.34% YoY), while the FY2011 annual figure was $6.7 billion, changed N/A from the prior year.
- Change in Working Capital was -$4.4 million for Q4 2021 at Orix, down from -$1.7 million in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of -$1.7 million in Q4 2020 to a low of -$4.4 million in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Voya Financial | 8.51 Bn | 10.33 Bn | 1.47 Bn | - |
| 2 | Freedom Holding | 8.34 Bn | 7.37 Bn | -1.62 Bn | - |
| 3 | Hilltop Holdings | 2.27 Bn | 2.30 Bn | -2.46 Mn | - |
| 4 | LendingTree | 511.07 Mn | 425.56 Mn | 88.70 Mn | - |
| 5 | BRC Group Holdings | 276.39 Mn | 333.20 Mn | 319.70 Mn | - |
| 6 | BRC Group Holdings | - | - | 319.70 Mn | - |
| 7 | BRC Group Holdings | - | - | 319.70 Mn | - |
| 8 | BRC Group Holdings | - | - | 319.70 Mn | - |
| 9 | Orix | - | - | 5.07 Bn | - |
| 10 | Voya Financial | - | - | 1.47 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | -4.36 Mn |
| Dec 31, 2021 | -4.36 Mn |
| Dec 31, 2020 | -1.67 Mn |
| Dec 31, 2020 | -1.67 Mn |
| Sep 30, 2016 | -60.36 Mn |
| Sep 30, 2016 | -60.36 Mn |
| Dec 31, 2011 | 6.57 Bn |
| Dec 31, 2011 | 6.57 Bn |
| Mar 31, 2011 | 6.99 Bn |
| Mar 31, 2011 | 6.99 Bn |
| Dec 31, 2010 | 1,517.00 |
| Dec 31, 2010 | 1,517.00 |
| Sep 30, 2010 | 1,974.00 |
| Sep 30, 2010 | 1,974.00 |
| Jun 30, 2010 | 2,203.00 |
| Jun 30, 2010 | 2,203.00 |